Union Point Advisors’s ServiceNow NOW Stock Holding History

Union Point Advisors’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.86M	Sell
2014 Q4	$11.5M	Buy
2014 Q3	–	Sell
2014 Q2	$5.98M	Buy
2014 Q1	$5.06M	Buy
2013 Q4	$1.5M	Buy